Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1457849490 Response:
{
"meta": {
"id": 33628909,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on OC Oerlikon Corp. AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1457849490",
"wkn": null,
"valor": "145784949",
"symbol": "WOEANV",
"name": "Call Warrant auf OC Oerlikon",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1457849490_de_20250702_044029.pdf",
"termsheetUrlEn": "\/termsheets\/CH1457849490_en_20251111_010256.pdf"
},
"highlights": {
"strikeLevel": "2.95",
"leverage": "3.63",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "OC Oerlikon",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1.64",
"isCollateralised": "Nein",
"issuePrice": "0.27",
"firstTradingDate": "02.07.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "2.95"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.630",
"bidSize": "0",
"ask": "0.660",
"askSize": "0",
"last": "0.630",
"change": "+0.01",
"performanceWeek": "21.15%",
"performanceYtd": "314.47%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-22587733",
"name": "OC Oerlikon"
}
],
"keyfigures": {
"daysToMaturity": "202",
"distToStrikeRate": "28.14%"
},
"underlyings": [
{
"isin": "CH0000816824",
"valor": "81682",
"name": "OC Oerlikon",
"symbol": "OERL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "2.95",
"bid": "3.78",
"bidSize": "30",
"ask": "3.86",
"askSize": "700",
"last": "3.82",
"change": null,
"distToStrikeRate": "28.14%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Call Warrant auf OC Oerlikon",
"isin": "DE000FE4QJ11",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf OC Oerlikon",
"isin": "CH1541527243",
"symbol": "OEBDJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf OC Oerlikon",
"isin": "DE000FE40KZ8",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.99",
"gamma": "0.027",
"moneyness": "ITM",
"gearing": "3.66",
"leverage": "3.63"
}
}
WOEANV
Call Warrant auf OC Oerlikon
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings OC Oerlikon erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertOC Oerlikon
- HandelsplatzSIX Structured Products
- Ratio1.64
- PfandbesichertNein
- Ausgabepreis0.27
- Erster Handelstag02.07.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum28.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis2.95
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.630
- Geld Volumen0
- Briefkurs0.660
- Brief Volumen0
- Letzter Kurs0.630
- Veränderung+0.01
- Performance (1 Woche)21.15%
- Performance YTD314.47%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall202
- Abstand zum Strike28.14%
Griechen
- Delta0.99
- Gamma0.027
- MoneynessITM
- Gearing3.66
- Hebel3.63
Chart
Basiswert: OC Oerlikon
- OC Oerlikon
- ISINCH0000816824
- Valor81682
- BasiswertOC Oerlikon
- SymbolOERL
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level2.95
- Geldkurs3.78
- Geld Volumen30
- Briefkurs3.86
- Brief Volumen700
- Letzter Kurs3.82
- Distanz zum Ausübungspreis28.14%
- Kurswerte vom29.05.2026 17:31:09
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